BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$725K
3
+$671K
4
TXN icon
Texas Instruments
TXN
+$560K
5
FL
Foot Locker
FL
+$345K

Top Sells

1
+$422K
2
+$388K
3
+$302K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

1 Industrials 12.57%
2 Healthcare 12.55%
3 Technology 9.51%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.06%
8,058
-30
202
$559K 0.06%
18,046
+1,175
203
$552K 0.06%
5,310
+100
204
$545K 0.06%
11,007
+2,754
205
$528K 0.06%
14,560
-975
206
$526K 0.06%
12,816
-1,400
207
$521K 0.06%
12,195
+4,921
208
$513K 0.06%
8,195
+454
209
$510K 0.06%
8,029
-140
210
$509K 0.06%
23,031
+294
211
$509K 0.06%
7,564
+85
212
$499K 0.06%
17,343
+3,509
213
$496K 0.05%
13,470
214
$495K 0.05%
6,242
+562
215
$491K 0.05%
14,222
+3,444
216
$491K 0.05%
9,773
+270
217
$487K 0.05%
14,987
-370
218
$486K 0.05%
5,359
-786
219
$479K 0.05%
9,225
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220
$479K 0.05%
2,134
221
$478K 0.05%
5,469
+1,299
222
$477K 0.05%
19,346
223
$476K 0.05%
14,245
-100
224
$476K 0.05%
16,241
-335
225
$475K 0.05%
26,047
-2,015
7 8
9
10 11